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Caixabank Selección Retorno Absoluto Plus Fi (0P00001NW8)

Madrid

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6.753 -0.002 -0.03%

24/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0138066032

Asset Class: Other

Morningstar Rating:
Total Assets: 74.82M

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Historical Data
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0P00001NW8 Historical Data

Get free historical data for 0P00001NW8 fund. You'll find the end of day price of the Caixabank Selección Retorno Absoluto Plus Fi fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jan 24, 2025	6.753	6.753	6.753	6.753	-0.03%
Jan 23, 2025	6.755	6.755	6.755	6.755	0.10%
Jan 22, 2025	6.748	6.748	6.748	6.748	0.17%
Jan 21, 2025	6.737	6.737	6.737	6.737	0.18%
Jan 20, 2025	6.725	6.725	6.725	6.725	-0.11%
Jan 17, 2025	6.732	6.732	6.732	6.732	0.13%
Jan 16, 2025	6.724	6.724	6.724	6.724	0.40%
Jan 15, 2025	6.697	6.697	6.697	6.697	0.14%
Jan 14, 2025	6.687	6.687	6.687	6.687	0.03%
Jan 13, 2025	6.686	6.686	6.686	6.686	-0.07%
Jan 10, 2025	6.690	6.690	6.690	6.690	-0.07%
Jan 09, 2025	6.695	6.695	6.695	6.695	0.10%
Jan 08, 2025	6.689	6.689	6.689	6.689	0.03%
Jan 07, 2025	6.687	6.687	6.687	6.687	0.09%
Jan 06, 2025	6.681	6.681	6.681	6.681	0.08%
Jan 02, 2025	6.675	6.675	6.675	6.675	0.15%
Jan 01, 2025	6.665	6.665	6.665	6.665	0.00%
Dec 31, 2024	6.665	6.665	6.665	6.665	0.03%
Dec 30, 2024	6.663	6.663	6.663	6.663	-0.10%

Highest: 6.755

Lowest: 6.663

Difference: 0.092

Average: 6.703

Change %: 1.246

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Selecci.	6.753	-0.002	-0.03%